PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
-15%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$2.5B
AUM Growth
-$526M
(-17%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
268
New
5
Increased
44
Reduced
133
Closed
16
Top Buys
| 1 |
Alcon
ALC
|
$10.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.79M |
| 3 |
Amazon
AMZN
|
$971K |
| 4 |
Nike
NKE
|
$853K |
| 5 |
Marsh & McLennan
MMC
|
$797K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.16M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.78M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $823K | 0.03% |
2,537
-125
| -5% | -$40.5K |
|
152
Mastercard
MA
$538B
| $773K | 0.03% |
2,449
| – | – |
|
153
Fortive
FTV
$16.1B
| $739K | 0.03% |
13,598
-358
| -3% | -$19.5K |
|
154
Wells Fargo
WFC
$262B
| $735K | 0.03% |
18,756
-250
| -1% | -$9.79K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $721K | 0.03% |
9,455
-12,760
| -57% | -$973K |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $714K | 0.03% |
30,643
| – | – |
|
157
Lockheed Martin
LMT
$107B
| $713K | 0.03% |
1,658
+10
| +0.6% | +$4.3K |
|
158
Microchip Technology
MCHP
$34.8B
| $707K | 0.03% |
12,175
-455
| -4% | -$26.4K |
|
159
Vanguard Information Technology ETF
VGT
$99.7B
| $686K | 0.03% |
2,102
| – | – |
|
160
iShares Russell 2000 ETF
IWM
$67.4B
| $678K | 0.03% |
4,001
-1,156
| -22% | -$196K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $673K | 0.03% |
8,412
-160
| -2% | -$12.8K |
|
162
Quest Diagnostics
DGX
$20.1B
| $665K | 0.03% |
4,998
| – | – |
|
163
Anika Therapeutics
ANIK
$131M
| $660K | 0.03% |
29,550
| – | – |
|
164
Hershey
HSY
$37.6B
| $645K | 0.03% |
3,000
| – | – |
|
165
American International
AIG
$45.3B
| $628K | 0.03% |
12,275
+118
| +1% | +$6.03K |
|
166
Hologic
HOLX
$14.8B
| $623K | 0.02% |
8,991
| – | – |
|
167
Aflac
AFL
$58.1B
| $621K | 0.02% |
11,222
| – | – |
|
168
Paychex
PAYX
$49.4B
| $611K | 0.02% |
5,367
-10
| -0.2% | -$1.14K |
|
169
General Mills
GIS
$26.5B
| $604K | 0.02% |
7,999
+933
| +13% | +$70.4K |
|
170
American Tower
AMT
$91.4B
| $588K | 0.02% |
2,302
| – | – |
|
171
Cigna
CI
$81.2B
| $587K | 0.02% |
2,226
+162
| +8% | +$42.7K |
|
172
iShares MSCI ACWI ETF
ACWI
$22.1B
| $583K | 0.02% |
6,951
| – | – |
|
173
L3Harris
LHX
$51.1B
| $582K | 0.02% |
2,406
-5
| -0.2% | -$1.21K |
|
174
Dominion Energy
D
$50.2B
| $563K | 0.02% |
7,048
| – | – |
|
175
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $562K | 0.02% |
+17,795
| New | +$562K |
|